Radiant Logistics, Inc. Financial Ratios — RLGT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	97.14	46.4	-75.3	46.79	70.81	72.45	32.75	47.15	53.7	17.86	5.94	12.18
Return on Assets (%)	6.72	2.69	4.35	5.09	2.78	-1.24	1.76	3.42	5.7	3.71	6.85	10.2	4.62	2.01	4.33
Return on Capital (%)	58.8	20.73	27.02	34.52	13.25	- -	14.89	23.58	27.76	12.86	20.49	25.71	10.73	4.17	8.58
Return on Invested Capital (%)	25.11	12.26	12.58	13.24	5.14	- -	5.96	7.09	10.78	8.56	11.09	16.89	7.23	2.78	5.33
Gross Margin (%)	30.67	23.02	21.57	20.87	16.54	15.4	16.76	15.1	17.35	15.8	16.6	14.75	16.73	17.47	15.46
EBITDA Margin (%)	3.19	2.61	3.24	3.73	2.74	2.85	3.67	3.15	4.35	4.25	5.24	5.35	4.62	3.36	4.09
Operating Margin (%)	2.54	1.55	1.98	2.43	1.47	1.32	2.08	1.45	2.64	2.31	3.4	4.07	2.53	1.1	2.06
Incremental Operating Margin (%)	4.72	-0.62	11.15	6.12	-0.71	1.03	-118.57	-6.17	23.53	10.61	24.2	5.15	8.53	6.58	9.7
Pretax Margin (%)	2.47	1.2	1.97	2.37	1.59	-0.68	1.1	1.25	2.49	1.81	3.29	3.99	2.54	1.21	2.35
Profit Margin (%)	1.4	0.64	1.18	1.47	1.17	-0.45	0.63	1.21	1.84	1.23	2.57	3.05	1.9	0.96	1.92
Net Income to Common Margin (%)	1.4	0.64	1.18	1.15	0.76	-0.71	0.36	0.97	1.73	1.23	2.57	3.05	1.9	0.96	1.92
Effective Tax Rate (%)	40.22	41.5	38.64	37.29	25.29	- -	42.75	0.69	21.64	20.34	20.12	21.81	22.89	15.67	17.76
Dvd Payout Ratio (%)	- -	- -	- -	-8.35	- -	- -	- -	- -	1.99	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	105.25	46.4	-75.3	46.79	70.81	71.01	32.75	47.15	53.7	17.86	5.94	12.18

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	12	17	18	7	85	31	40	47	38	68	73	119	69	58	83
ST Debt	- -	1	1	- -	1	2	3	4	4	11	12	13	16	12	13
LT Debt	12	16	17	7	84	29	37	43	33	58	61	106	53	46	70
Total Debt/EBITDA	1.83	2.2	1.78	0.56	6.16	1.4	1.42	1.77	0.97	1.88	1.54	1.52	1.38	2.15	2.25
Net Debt/EBITDA	1.76	2.19	1.68	0.34	5.63	1.19	1.21	1.5	0.73	0.47	0.31	0.6	-0.57	-0.92	-0.08
Total Debt/EBIT	2.29	3.7	2.93	0.85	11.45	3.04	2.5	3.85	1.6	3.46	2.39	2	2.52	6.55	4.48
Net Debt/EBIT	2.21	3.69	2.76	0.51	10.47	2.58	2.14	3.28	1.2	0.86	0.48	0.79	-1.03	-2.81	-0.16
EBITDA to Interest Expense	28.42	6.1	5	10.9	7.35	4.54	11.31	8.55	12.81	12.59	18.52	24.3	15.33	25.51	27.53
EBITDA-CapEx/Interest Expense	26.75	5.55	4.84	10.7	5.16	3.79	9.35	6.56	10.6	10.8	14.03	21.98	13.02	17.38	23.71
EBIT to Interest Expense	22.62	3.62	3.05	7.1	3.95	2.09	6.42	3.92	7.77	6.85	11.99	18.48	8.39	8.38	13.84
Interest Expense	- -	1	2	1	2	5	3	3	3	3	3	3	3	1	1
Common Equity/Total Assets	-6.35	-2.01	2.34	5.4	3.33	1.75	2.57	5.1	10.05	12.48	16.17	21.12	31.91	35.91	35.29
Long-Term Debt/Equity (%)	193	142.59	108.36	17.7	99.66	24.25	30	32.33	26.09	41.8	37.57	54.34	25.96	21.81	31.06
Long-Term Debt/Capital (%)	141.88	105.41	86.04	53.19	88.65	80.26	77.32	68.97	51.3	54.17	45.39	47.25	27.29	23.87	30.02
Long-Term Debt/Total Assets (%)	20.96	19.24	20.55	6.18	27.6	10.97	12.79	14.14	12.4	19.25	16.21	21.26	13.52	12.31	16.45
Total Debt/Equity (%)	193	149.31	113.19	17.7	100.3	26.28	32.74	35.12	29.52	49.48	45.11	60.91	33.76	27.67	36.82
Total Debt/Capital (%)	141.88	110.39	89.87	53.19	89.23	86.97	84.38	74.91	58.05	64.12	54.5	52.97	35.49	30.28	35.59
Total Debt/Total Assets (%)	20.96	20.15	21.47	6.18	27.78	11.89	13.96	15.36	14.04	22.79	19.46	23.83	17.59	15.62	19.5
Net Debt to Equity	185.94	148.73	106.75	10.66	91.7	22.28	28.04	29.89	22.25	12.34	9.13	24.08	-13.82	-11.87	-1.3
Net Debt/Capital (%)	144.17	110.43	89.33	40.63	88.33	84.98	82.23	71.76	47.73	23.75	12.29	23.51	-17.43	-14.93	-1.39
EBITDA	7	8	10	13	14	22	29	27	39	36	47	78	50	27	37
EBITDA-CapEx	6	7	10	13	10	19	24	20	32	31	36	71	43	18	32
Operating Income (Loss)	5	5	6	8	7	10	16	12	24	20	31	59	27	9	19

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.01	- -	0.02	0.05	0.06	0.05	0.05	0.06	0.06	0.37	0.1	0.13	0.25	0.23	0.2
Current Ratio	1.21	1.11	1.24	1.29	1.26	1.17	1.18	1.32	1.27	1.5	1.35	1.54	1.37	1.49	1.56
Quick Ratio	1.13	1.05	1.17	1.22	1.21	1.12	1.11	1.26	1.19	1.32	1.23	1.45	1.25	1.39	1.45
CFO/Avg Current Liab	0.1	0.08	0.06	0.14	0.02	0.2	0.14	0.04	0.37	0.31	0.12	0.15	0.61	0.14	0.12
Common Equity/Total Assets	-6.35	-2.01	2.34	5.4	3.33	1.75	2.57	5.1	10.05	12.48	16.17	21.12	31.91	35.91	35.29
Long-Term Debt/Equity (%)	193	142.59	108.36	17.7	99.66	24.25	30	32.33	26.09	41.8	37.57	54.34	25.96	21.81	31.06
Long-Term Debt/Capital (%)	141.88	105.41	86.04	53.19	88.65	80.26	77.32	68.97	51.3	54.17	45.39	47.25	27.29	23.87	30.02
Long-Term Debt/Total Assets (%)	20.96	19.24	20.55	6.18	27.6	10.97	12.79	14.14	12.4	19.25	16.21	21.26	13.52	12.31	16.45
Total Debt/Equity (%)	193	149.31	113.19	17.7	100.3	26.28	32.74	35.12	29.52	49.48	45.11	60.91	33.76	27.67	36.82
Total Debt/Capital (%)	141.88	110.39	89.87	53.19	89.23	86.97	84.38	74.91	58.05	64.12	54.5	52.97	35.49	30.28	35.59
Total Debt/Total Assets (%)	20.96	20.15	21.47	6.18	27.78	11.89	13.96	15.36	14.04	22.79	19.46	23.83	17.59	15.62	19.5
CFO/Total Liabilities	5.81	4.87	4.27	9.09	0.93	14.84	8.95	2.77	28.35	18.46	6.62	8.22	51.89	10.67	6.61
CFO/CapEx	7.71	5.08	8.96	29.17	0.5	5.79	3.01	0.77	5.96	5.77	1.23	3.33	12.94	2.01	2.59
Altman's Z-Score	5.65	5.94	6.5	6.3	4.35	7.16	6.79	6.1	8.38	6.55	5.37	6.07	6.29	5.45	5.67

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	6.47	6.35	5.97	5.96	5.22	6.85	7.16	6.64	7.72	10.37	9.51	8.52	6.17	6.56	7.14
Days Sales Outstanding	56.43	57.46	61.1	61.26	69.86	53.26	51.01	55.01	47.28	35.2	38.37	42.84	59.18	55.66	51.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.54	6.36	6.46	6.8	6.1	7.92	8.06	8.14	8.96	10.35	8.9	10.3	8.13	8.38	10.32
Accounts Payable Turnover Days	65.83	57.43	56.5	53.69	59.83	46.06	45.27	44.82	40.73	35.25	41.03	35.44	44.91	43.57	35.38
Cash Conversion Cycle	-9.4	0.03	4.61	7.57	10.03	7.2	5.74	10.19	6.55	-0.05	-2.66	7.41	14.27	12.09	15.75
Inventory to Cash Days	56.43	57.46	61.1	61.26	69.86	53.26	51.01	55.01	47.28	35.2	38.37	42.84	59.18	55.66	51.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	73	56	65	104	266	145	263	193	304	195	346	368	324	268	286
- Cash & Cash Equivalents	- -	- -	1	3	7	5	6	7	5	35	14	24	32	25	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Total Debt	12	17	18	7	85	31	40	47	38	68	73	119	69	58	83
Enterprise Value	85	74	82	109	344	172	297	233	336	229	405	462	361	301	346
Total Capital	8	15	20	14	95	36	48	63	65	107	134	224	195	191	234
Total Debt/Capital (%)	141.88	110.39	89.87	53.19	89.23	86.97	84.38	74.91	58.05	64.12	54.5	52.97	35.49	30.28	35.59
Total Debt / EV	0.14	0.23	0.22	0.07	0.25	0.18	0.14	0.2	0.11	0.3	0.18	0.26	0.19	0.19	0.24
EV/Sales	0.41	0.25	0.26	0.31	0.68	0.22	0.38	0.28	0.38	0.27	0.45	0.32	0.33	0.38	0.38
EV/EBITDA	13.01	9.5	8.09	8.34	25	7.7	10.43	8.75	8.69	6.31	8.59	5.92	7.19	11.17	9.36
EV/EBIT	16.34	15.98	13.29	12.8	46.49	16.7	18.38	19.1	14.31	11.61	13.26	7.78	13.13	34.01	18.63
EV/Cash Flow to Firm	27.55	17.07	19.73	14.13	99.69	6.99	18.25	29.64	7.97	7.12	25.11	16.87	3.59	16.59	24.07
EV/Free Cash Flow to Firm	24.52	14.68	18.3	13.71	45.6	6.08	14.01	16.6	6.88	6.14	14.7	13.26	3.34	11.25	17.75
Diluted Market Cap	77	61	68	110	278	145	269	198	314	201	355	376	333	278	296
Diluted Enterprise Value	88	79	85	114	355	172	304	238	346	235	414	471	370	311	357
EV per Share	2.78	2.28	2.46	3.22	9.44	3.55	6.09	4.72	6.79	4.62	8.12	9.32	7.49	6.4	7.37
TTM Sales	204	297	311	349	503	783	778	842	891	855	900	1,459	1,085	802	903
TTM EBITDA	7	8	10	13	14	22	29	27	39	36	47	78	50	27	37
TTM Operating Income	5	5	6	8	7	10	16	12	24	20	31	59	27	9	19
TTM Cash Flow to Firm	3	4	4	8	3	25	16	8	42	32	16	27	100	18	14
TTM Free Cash Flow to Firm	3	5	4	8	8	28	21	14	49	37	28	35	108	27	19

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	23.2	14.41	21.13	15.28	45.24	5.79	13.59	18.13	6.75	5.73	13.9	11.64	3.16	10.75	16.11
EV/EBIT	16.34	15.98	13.29	12.8	46.49	16.7	18.38	19.1	14.31	11.61	13.26	7.78	13.13	34.01	18.63
Enterprise Value	85	74	82	109	344	172	297	233	336	229	405	462	361	301	346
Low Price	0.27	1.56	0.92	1.79	2.93	2.94	2.45	3.46	3.87	3.08	3.91	5.66	4.93	4.83	5.26
EV/Sales	0.41	0.25	0.26	0.31	0.68	0.22	0.38	0.28	0.38	0.27	0.45	0.32	0.33	0.38	0.38
EV/EBITDA	13.01	9.5	8.09	8.34	25	7.7	10.43	8.75	8.69	6.31	8.59	5.92	7.19	11.17	9.36
Price/Earnings	25.61	29.69	17.66	25.87	69.58	- -	93.31	23.65	19.75	18.49	14.96	8.27	15.72	34.83	16.52
Price/Earnings Average	11.96	38.06	16.09	21.28	42.36	-36.8	71.94	27.21	17.44	22.48	13.07	7.44	14.45	36.73	17.46
Price/Earnings High	26.57	43.27	24.81	29.3	76.15	-67.42	115.34	33.99	23.57	30.02	17.7	9.74	18.93	47.51	21.57
Price/Earnings Low	2.88	26.47	8.33	14.99	27.89	-25.62	42.49	20.92	12.45	14.49	8.44	6.31	11.53	29.57	14.29
Price/Book Value	-20.3	-33.22	32.98	16.45	26.2	31.5	35.38	12.37	11.29	5.2	5.71	3.5	2.58	2.01	1.9
Price/Book Value Average	-9.48	-42.58	30.05	13.53	15.95	44.42	27.28	14.23	9.97	6.33	4.99	3.15	2.37	2.12	2
Price/Book Value High	-21.06	-48.41	46.34	18.63	28.67	81.37	43.73	17.77	13.48	8.45	6.76	4.12	3.1	2.74	2.48
Price/Book Value Low	-2.28	-29.61	15.56	9.53	10.5	30.92	16.11	10.94	7.12	4.08	3.22	2.67	1.89	1.7	1.64
Price/Tangible Book Value	-21.6	-3.7	-6.95	-44.05	-4.33	-9.28	-14.56	65.04	49.42	13.19	7.27	6.36	4.09	3.28	4.81
Price/Tangible Book Value Average	-10.09	-4.74	-6.33	-36.23	-2.64	-13.09	-11.23	74.85	43.64	16.02	6.35	5.72	3.76	3.46	5.09
Price/Tangible Book Value High	-22.41	-5.39	-9.76	-49.9	-4.74	-23.98	-18	93.49	59	21.4	8.6	7.49	4.92	4.48	6.29
Price/Tangible Book Value Low	-2.43	-3.3	-3.28	-25.52	-1.73	-9.11	-6.63	57.56	31.15	10.33	4.1	4.85	3	2.79	4.16
Price/Sales	0.36	0.19	0.21	0.3	0.53	0.19	0.34	0.23	0.34	0.23	0.38	0.25	0.3	0.33	0.32
Price/Sales Average	0.17	0.24	0.19	0.25	0.32	0.26	0.26	0.26	0.3	0.28	0.34	0.23	0.27	0.35	0.33
Price/Sales High	0.37	0.28	0.29	0.34	0.58	0.48	0.42	0.33	0.41	0.37	0.45	0.3	0.36	0.45	0.41
Price/Sales Low	0.04	0.17	0.1	0.17	0.21	0.18	0.15	0.2	0.22	0.18	0.22	0.19	0.22	0.28	0.27
Price/Cash Flow	24.91	15.85	22.28	15.03	129.9	6.79	17.69	40.44	7.63	6.52	24.52	14.79	3.31	15.51	21.53
Price/Cash Flow Average	11.64	20.31	20.3	12.36	79.08	9.57	13.63	46.54	6.74	7.93	21.42	13.29	3.04	16.36	22.76
Price/Cash Flow High	25.84	23.09	31.31	17.02	142.16	17.53	21.86	58.12	9.11	10.59	29.02	17.42	3.98	21.16	28.11
Price/Cash Flow Low	2.8	14.13	10.51	8.7	52.07	6.66	8.05	35.78	4.81	5.11	13.84	11.28	2.43	13.17	18.62
Price/Free Cash Flow Average	10.84	18.47	19.25	12.57	27.54	8.16	10.48	20.86	5.96	6.96	12.14	10.47	2.9	11.33	17.04
Price/Free Cash Flow High	24.07	21	29.69	17.31	49.52	14.95	16.8	26.05	8.05	9.3	16.45	13.71	3.8	14.66	21.04
Price/Free Cash Flow Low	2.61	12.85	9.97	8.85	18.13	5.68	6.19	16.04	4.25	4.49	7.84	8.88	2.32	9.12	13.94
EV/Sales Average	0.22	0.3	0.24	0.26	0.48	0.3	0.31	0.31	0.34	0.32	0.4	0.29	0.31	0.39	0.4
EV/Sales High	0.43	0.33	0.35	0.35	0.73	0.51	0.46	0.38	0.44	0.41	0.52	0.36	0.39	0.5	0.48
EV/Sales Low	0.1	0.23	0.15	0.19	0.37	0.22	0.2	0.25	0.25	0.22	0.28	0.26	0.25	0.32	0.34
EV/EBITDA Average	7.02	11.55	7.52	6.92	17.42	10.37	8.32	9.85	7.77	7.47	7.66	5.44	6.67	11.71	9.81
EV/EBITDA High	13.43	12.83	10.69	9.41	26.83	18	12.6	11.92	10.21	9.66	9.93	6.75	8.51	14.78	11.73
EV/EBITDA Low	3.04	8.7	4.71	4.98	13.4	7.58	5.41	7.92	5.79	5.15	5.39	4.8	5.47	9.67	8.32
EV/EBIT Average	8.82	19.44	12.35	10.62	32.4	22.49	14.66	21.48	12.8	13.73	11.83	7.16	12.18	35.66	19.51
EV/EBIT High	16.87	21.6	17.55	14.43	49.89	39.05	22.22	26.01	16.82	17.76	15.34	8.88	15.54	45.02	23.34
EV/EBIT Low	3.82	14.65	7.73	7.63	24.91	16.44	9.54	17.28	9.53	9.47	8.33	6.31	9.99	29.44	16.56
Last Price	2.4	1.75	1.95	3.09	7.31	3	5.38	3.91	6.14	3.93	6.93	7.42	6.72	5.69	6.08
High Price	2.49	2.55	2.74	3.5	8	7.75	6.65	5.62	7.33	6.38	8.2	8.74	8.09	7.76	7.94
Enterprise Value Average	46	89	76	90	240	231	237	262	301	271	362	425	335	316	362
Enterprise Value High	87	99	108	122	369	402	359	317	395	351	469	527	427	398	433
Enterprise Value Low	20	67	47	65	184	169	154	210	224	187	255	375	275	260	307

Shares Outstanding	32	33	33	34	43	49	49	49	50	50	50	49	47	47	47
Diluted Weighted Avg Shares	32	35	35	35	38	48	50	51	51	51	51	51	50	49	49
Basic Weighted Avg Shares	30	32	33	34	36	48	49	49	49	50	50	50	48	47	47
Revenue per Share	6.7	9.21	9.38	10.36	13.79	16.16	15.92	17.11	17.99	17.24	18.04	29.44	22.53	17.06	19.22
EBITDA per Share	0.21	0.24	0.3	0.39	0.38	0.46	0.58	0.54	0.78	0.73	0.95	1.58	1.04	0.57	0.79
Operating Income per Share	0.17	0.14	0.19	0.25	0.2	0.21	0.33	0.25	0.47	0.4	0.61	1.2	0.57	0.19	0.4
Basic EPS, GAAP	0.09	0.06	0.11	0.12	0.11	-0.11	0.06	0.17	0.31	0.21	0.46	0.9	0.43	0.16	0.37
Basic EPS from Cont Ops	0.1	0.06	0.11	0.15	0.16	-0.07	0.1	0.21	0.35	0.25	0.47	0.92	0.44	0.17	0.37
Diluted EPS, GAAP	0.09	0.05	0.1	0.11	0.1	-0.11	0.06	0.16	0.3	0.21	0.45	0.88	0.42	0.16	0.35
Diluted EPS from Cont Ops	0.09	0.06	0.11	0.15	0.16	-0.07	0.1	0.21	0.34	0.24	0.46	0.9	0.43	0.17	0.36
Dividend per Share	- -	- -	- -	0.02	0.06	0.04	0.04	0.04	0.03	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.11	0.09	0.21	0.06	0.44	0.3	0.1	0.8	0.6	0.28	0.5	2.03	0.37	0.28
Free Cash Flow per Basic Share	0.08	0.09	0.08	0.2	-0.06	0.37	0.2	-0.03	0.67	0.5	0.05	0.35	1.87	0.18	0.17
Cash & Equivalents per Share	0.01	- -	0.03	0.09	0.2	0.1	0.12	0.14	0.11	0.7	0.27	0.49	0.67	0.53	0.49
Book Value per Share	-0.12	-0.05	0.06	0.19	0.28	0.1	0.15	0.32	0.54	0.76	1.21	2.12	2.61	2.83	3.21
Tangible Book Value per Share	-0.11	-0.47	-0.28	-0.07	-1.69	-0.32	-0.37	0.06	0.12	0.3	0.95	1.17	1.64	1.73	1.26

Radiant Logistics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)